We are live on ! Find out more
SWX icon

Southwest Gas

242 hedge funds and large institutions have $3.14B invested in Southwest Gas in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more capital invested

Capital invested by funds: $2.5B → $3.14B (+$640M)

10% more funds holding

Funds holding: 220242 (+22)

3.28% more ownership

Funds ownership: 80.82%84.09% (+3.3%)

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
40
Increased
75
Reduced
83
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M +$24.8M +359,211 +10%
Macquarie Group
2
Macquarie Group
Australia
$203M +$112M +1,623,453 +170%
BFA
3
BlackRock Fund Advisors
California
$190M -$45.3M -655,931 -21%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$144M -$2.08M -30,102 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M -$771K -11,158 -0.7%
State Street
6
State Street
Massachusetts
$126M +$35.4M +512,734 +47%
BIT
7
BlackRock Institutional Trust
California
$122M +$21.7M +313,860 +25%
GF
8
Gabelli Funds
New York
$109M -$4.95M -71,600 -5%
PIM
9
Perkins Investment Management
Illinois
$101M -$30.4M -439,592 -26%
Northern Trust
10
Northern Trust
Illinois
$96M +$3.52M +50,937 +4%
Goldman Sachs
11
Goldman Sachs
New York
$84.8M -$13.4M -194,659 -15%
Ameriprise
12
Ameriprise
Minnesota
$84.8M -$10.2M -147,767 -12%
GI
13
GAMCO Investors
Connecticut
$81M -$4.68M -67,700 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$79.9M +$5.5M +79,618 +9%
BC
15
Brookfield Corp
Ontario, Canada
$73.2M +$919K +13,300 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$71.5M +$1.99M +28,811 +3%
TA
17
Teachers Advisors
New York
$55.2M +$479K +6,930 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.4M -$5.16M -74,706 -12%
Invesco
19
Invesco
Georgia
$43.8M -$232K -3,356 -0.6%
Norges Bank
20
Norges Bank
Norway
$42.1M +$2.49M +36,052 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$37.8M -$1.01M -14,585 -3%
FCM
22
Frontier Capital Management
Massachusetts
$37.7M +$943K +13,643 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$37.6M -$12.4M -178,816 -27%
AL
24
AJO LP
Pennsylvania
$31.2M -$1.12M -16,201 -4%
Victory Capital Management
25
Victory Capital Management
Texas
$30.9M +$2.08M +30,126 +8%

SWX Hedge Fund Activity: Q2 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q2 2016, worth a combined $3.14B — up 26% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SWX positions and 15 closed out — a net gain of 25 holders — while 75 added to existing stakes and 83 trimmed.

The largest buyer was Macquarie Group, adding an estimated $112M. The largest seller was BlackRock Fund Advisors, cutting an estimated $45.3M.

  • 242 institutional investors held Southwest Gas (SWX) as of Q2 2016, up from 220 in Q1 2016.
  • Funds reported $3.14B of Southwest Gas stock for Q2 2016, up 26% quarter-over-quarter.
  • 40 funds opened new Southwest Gas positions in Q2 2016 and 15 closed out, a net change of +25 holders.
  • The largest Southwest Gas buyer in Q2 2016 was Macquarie Group, an estimated $112M added.
  • The largest Southwest Gas seller in Q2 2016 was BlackRock Fund Advisors, an estimated $45.3M sold.

Based on aggregated 13F filings for Q2 2016.